Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$20.8M
3
+$15.9M
4
AOS icon
A.O. Smith
AOS
+$12M
5
STZ icon
Constellation Brands
STZ
+$11.9M

Top Sells

1
+$162M
2
+$32.2M
3
+$21.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$15.9M
5
JD icon
JD.com
JD
+$15.8M

Sector Composition

1 Technology 13.85%
2 Financials 13.71%
3 Healthcare 13.32%
4 Industrials 11.08%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.8M 0.01%
37,783
-8,460
877
$1.8M 0.01%
130,088
+15,851
878
$1.79M 0.01%
38,119
-1,253
879
$1.79M 0.01%
25,919
-1,265
880
$1.79M 0.01%
5,184
+4,564
881
$1.79M 0.01%
+76,100
882
$1.79M 0.01%
26,959
+2,209
883
$1.79M 0.01%
22,213
-719
884
$1.79M 0.01%
56,321
-707
885
$1.79M 0.01%
64,610
-684
886
$1.79M 0.01%
5,446
-465
887
$1.79M 0.01%
57,406
+24
888
$1.78M 0.01%
20,787
-1,378
889
$1.78M 0.01%
28,162
-17,655
890
$1.78M 0.01%
25,360
-982
891
$1.77M 0.01%
34,878
-15,600
892
$1.77M 0.01%
61,995
-37,256
893
$1.77M 0.01%
+17,508
894
$1.76M 0.01%
+59,600
895
$1.76M 0.01%
+102,150
896
$1.76M 0.01%
49,696
-1,382
897
$1.76M 0.01%
98,726
+20,140
898
$1.75M 0.01%
121,032
-4,734
899
$1.75M 0.01%
32,012
-759
900
$1.74M 0.01%
40,367
-3,164
34 35
36
37 38